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UniCredit Put 300 HDI 15.01.2025/  DE000HC3L456  /

EUWAX
2024-07-26  8:17:46 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 300.00 - 2025-01-15 Put
 

Master data

WKN: HC3L45
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.09
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -2.56
Time value: 0.65
Break-even: 293.50
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 3.17%
Delta: -0.22
Theta: -0.03
Omega: -11.22
Rho: -0.38
 

Quote data

Open: 0.550
High: 0.570
Low: 0.550
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -16.18%
3 Months
  -51.69%
YTD
  -54.76%
1 Year
  -70.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.420
1M High / 1M Low: 0.880 0.340
6M High / 6M Low: 1.330 0.340
High (YTD): 2024-01-03 1.460
Low (YTD): 2024-07-17 0.340
52W High: 2023-10-27 3.830
52W Low: 2024-07-17 0.340
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   1.489
Avg. volume 1Y:   26.633
Volatility 1M:   229.95%
Volatility 6M:   172.40%
Volatility 1Y:   136.88%
Volatility 3Y:   -